Wolff Financial Management LLC Ihares Core 1 5 Years Usd Bond Transaction History

Wolff Financial Management LLC

$368 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$45.93 - $47.9 $47,721 - $49,768	-1,039 Reduced 11.67%	7,862 $362,000
Q2 2022 Aug 05, 2022	BUY	$46.78 - $48.31 $467 - $483	10 Added 0.11%	8,901 $422,000
Q1 2022 May 03, 2022	SELL	$48.28 - $50.36 $4,586 - $4,784	-95 Reduced 1.06%	8,891 $431,000
Q4 2021 Feb 08, 2022	BUY	$50.4 - $51.06 $907 - $919	18 Added 0.2%	8,986 $453,000
Q3 2021 Nov 12, 2021	BUY	$51.04 - $51.35 $2,041 - $2,054	40 Added 0.45%	8,968 $458,000
Q1 2021 May 13, 2021	BUY	$51.2 - $51.67 $55,193 - $55,700	1,078 Added 13.73%	8,928 $458,000
Q4 2020 Jan 21, 2021	SELL	$51.33 - $51.65 $11,857 - $11,931	-231 Reduced 2.86%	7,850 $405,000
Q3 2020 Oct 23, 2020	SELL	$51.36 - $51.69 $55,982 - $56,342	-1,090 Reduced 11.89%	8,081 $417,000
Q2 2020 Jul 21, 2020	BUY	$50.12 - $51.49 $69,716 - $71,622	1,391 Added 17.88%	9,171 $472,000
Q1 2020 Apr 15, 2020	SELL	$48.23 - $51.34 $10,803 - $11,500	-224 Reduced 2.8%	7,780 $393,000
Q4 2019 Jan 23, 2020	BUY	$50.24 - $50.61 $139,918 - $140,948	2,785 Added 53.36%	8,004 $403,000
Q3 2019 Oct 28, 2019	BUY	$50.22 - $50.52 $50,571 - $50,873	1,007 Added 23.91%	5,219 $264,000
Q2 2019 Jul 24, 2019	BUY	N/A	4,212 New	4,212 $212,000

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$488 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$231 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$150 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$146 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.1 Million
0.0% of portfolio

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